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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 981.00 | 1 981.00 | | 1 981.00 |
AR Technical installations, industrial equipment and tools | 461 680.00 | 411 978.00 | 49 702.00 | 461 680.00 |
AT Other tangible assets | 219 739.00 | 218 194.00 | 1 545.00 | 219 739.00 |
BJ TOTAL (I) | 692 063.00 | 632 154.00 | 59 909.00 | 692 063.00 |
BN Goods in progress | 31 640.00 | | 31 640.00 | 31 640.00 |
BT Goods | 8 045.00 | | 8 045.00 | 8 045.00 |
BX Customers and related accounts | 84 087.00 | | 84 087.00 | 84 087.00 |
BZ Other receivables | 23 986.00 | | 23 986.00 | 23 986.00 |
CD Marketable securities | 283 818.00 | | 283 818.00 | 283 818.00 |
CF Cash and cash equivalents | 79 377.00 | | 79 377.00 | 79 377.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 511 639.00 | | 511 639.00 | 511 639.00 |
CO Grand total (0 to V) | 1 203 703.00 | 632 154.00 | 571 549.00 | 1 203 703.00 |
CU Other investments | 8 661.00 | | 8 661.00 | 8 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 390 756.00 | 390 756.00 | | 390 756.00 |
DH Retained earnings | -259 159.00 | -239 809.00 | | -259 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 625.00 | -19 349.00 | | -33 625.00 |
DL TOTAL (I) | 207 971.00 | 241 597.00 | | 207 971.00 |
DU Loans and Debts from Credit Institutions (3) | 48 855.00 | 66 502.00 | | 48 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 213.00 | 205 213.00 | | 205 213.00 |
DX Trade payables and related accounts | 45 521.00 | 72 123.00 | | 45 521.00 |
DY Tax and social security liabilities | 63 987.00 | 60 063.00 | | 63 987.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 363 578.00 | 404 089.00 | | 363 578.00 |
EE Grand total (I to V) | 571 549.00 | 645 686.00 | | 571 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 744 749.00 | | 744 749.00 | 744 749.00 |
FJ Net sales | 744 749.00 | | 744 749.00 | 744 749.00 |
FM Inventory production | | | 12 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 464.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 783 844.00 | |
FS Purchases of goods (including customs duties) | | | 190 011.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 252 776.00 | |
FX Taxes, duties, and similar payments | | | 7 971.00 | |
FY Salaries and Wages | | | 202 192.00 | |
FZ Social Security Contributions | | | 138 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 372.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 17 504.00 | |
GF Total Operating Expenses (II) | | | 828 624.00 | |
GG - OPERATING RESULT (I - II) | | | -44 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 518.00 | |
GL Other interest and similar income | | | 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 811.00 | |
GO Net income from sales of marketable securities | | | 350.00 | |
GP Total financial income (V) | | | 11 140.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 3 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 3 000.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 2 436.00 | | | 2 436.00 |
HF Exceptional expenses on capital transactions | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | 3 000.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 484.00 | 769 895.00 | | 799 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 110.00 | 789 244.00 | | 833 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 625.00 | -19 349.00 | | -33 625.00 |
HP References: Equipment leasing | 7 562.00 | | | 7 562.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 752 763.00 | | 954.00 | 752 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 661.00 | |
I4 DECREASES Grand Total | | 61 654.00 | 692 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 654.00 | 681 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 120.00 | | 954.00 | 742 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 661.00 | | | 8 661.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 673 435.00 | 20 373.00 | 61 654.00 | 673 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 454.00 | 20 373.00 | 61 654.00 | 671 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 927.00 | | 9 927.00 | 9 927.00 |
6X Other provisions for depreciation | 811.00 | | 811.00 | 811.00 |
7B Total provisions for depreciation | 10 739.00 | | 10 739.00 | 10 739.00 |
7C Grand total | 10 739.00 | | 10 739.00 | 10 739.00 |
UE of which provisions and reversals: - Operating | | | 9 927.00 | |
UG - Financial | | | 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 522.00 | 45 522.00 | | 45 522.00 |
8D Social Security and Other Social Organizations | 24 607.00 | 24 607.00 | | 24 607.00 |
UX Other trade receivables | 84 087.00 | | | 84 087.00 |
VB VAT | 8 487.00 | | | 8 487.00 |
VH Loans with a maturity of more than one year at origin | 48 856.00 | 15 155.00 | 33 701.00 | 48 856.00 |
VI Group and Associates | 205 214.00 | 205 214.00 | | 205 214.00 |
VK Loans repaid during the year | 17 623.00 | | | 17 623.00 |
VM Income taxes | 11 295.00 | | | 11 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 205.00 | | | 4 205.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 757.00 | 108 757.00 | | 108 757.00 |
VW VAT | 37 503.00 | 37 503.00 | | 37 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 578.00 | 329 877.00 | 33 701.00 | 363 578.00 |
